CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+9.86%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$4.15B
AUM Growth
+$266M
(+6.8%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
413
New
73
Increased
124
Reduced
81
Closed
59
Top Buys
| 1 |
Aptiv
APTV
|
$84.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$78M |
| 3 |
Medtronic
MDT
|
$64.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$53.9M |
| 5 |
Oracle
ORCL
|
$43.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$53.8M |
| 2 |
Macy's
M
|
$49.2M |
| 3 |
UnitedHealth
UNH
|
$39M |
| 4 |
Stratasys
SSYS
|
$38.1M |
| 5 |
Starbucks
SBUX
|
$34.5M |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Technology | 15.46% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$54.2B
| $5.7M | 0.14% |
+200,000
| New | +$5.7M |
|
|
ACTA
177
DELISTED
Actua Corporation
ACTA
| $5.59M | 0.13% |
361,108
-378,575
| -51% | -$5.86M |
|
178
Energy Transfer Partners
ET
$59.7B
| $5.55M | 0.13% |
175,200
+9,380
| +6% | +$297K |
|
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.55M | 0.13% |
262,004
-2,540,295
| -91% | -$53.8M |
|
180
Paycom
PAYC
$12.6B
| $5.53M | 0.13% |
+172,525
| New | +$5.53M |
|
|
PTX
181
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $5.51M | 0.13% |
51,568
-20,703
| -29% | -$2.21M |
|
182
Under Armour
UAA
$2.2B
| $5.45M | 0.13% |
136,039
| – | – |
|
183
Diamondback Energy
FANG
$40.2B
| $5.4M | 0.13% |
70,272
+15,688
| +29% | +$1.21M |
|
|
ETP
184
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.35M | 0.13% |
129,510
+19,270
| +17% | +$797K |
|
185
Restaurant Brands International
QSR
$20.7B
| $5.35M | 0.13% |
139,202
+51,112
| +58% | +$1.96M |
|
186
8x8 Inc
EGHT
$282M
| $5.3M | 0.13% |
630,400
-191,025
| -23% | -$1.6M |
|
|
SLCA
187
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.22M | 0.13% |
+146,700
| New | +$5.22M |
|
|
RYL
188
DELISTED
RYLAND GROUP INC
RYL
| $5.18M | 0.12% |
106,300
+100,000
| +1,587% | +$4.87M |
|
|
ETFC
189
DELISTED
E*Trade Financial Corporation
ETFC
| $5.12M | 0.12% |
+179,250
| New | +$5.12M |
|
190
Fidelity National Financial
FNF
$16.5B
| $5.07M | 0.12% |
198,480
+96,492
| +95% | +$2.46M |
|
191
Paylocity
PCTY
$9.62B
| $5.05M | 0.12% |
+176,175
| New | +$5.05M |
|
192
Enbridge
ENB
$105B
| $5.03M | 0.12% |
103,660
-88,140
| -46% | -$4.28M |
|
193
United Therapeutics
UTHR
$18.1B
| $4.93M | 0.12% |
+28,590
| New | +$4.93M |
|
194
TotalEnergies
TTE
$133B
| $4.92M | 0.12% |
99,060
+54,960
| +125% | +$2.73M |
|
195
Phillips 66
PSX
$53.2B
| $4.89M | 0.12% |
62,255
-61,390
| -50% | -$4.83M |
|
196
DuPont de Nemours
DD
$32.6B
| $4.82M | 0.12% |
49,740
-48,848
| -50% | -$4.73M |
|
197
Intuitive Surgical
ISRG
$167B
| $4.79M | 0.12% |
85,410
| – | – |
|
198
Labcorp
LH
$23.2B
| $4.79M | 0.12% |
44,232
+17,140
| +63% | +$1.86M |
|
199
Allison Transmission
ALSN
$7.53B
| $4.69M | 0.11% |
146,740
+41,000
| +39% | +$1.31M |
|
200
Quantum Corp
QMCO
$98.8M
| $4.68M | 0.11% |
18,272
+1,147
| +7% | +$294K |
|